Position in AVAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,065,720
New position
Shares Held
145,791
first reported quarter
Ownership
0.288%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#47
of 610 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $54,377,069 across 17 Aerospace & Defense names. AVAV ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
This page
|
145,791 | $24,065,720 | |
| 2 | GE |
General Electric Co
|
24,180 | $9,036,791 | |
| 3 | RTX |
RTX Corp
|
32,325 | $6,133,022 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,020 | $4,085,869 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,204 | $1,631,829 | |
| 6 | GD |
General Dynamics Corp
|
4,430 | $1,569,283 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,276 | $1,387,498 | |
| 8 | BA |
Boeing Co
|
5,346 | $1,157,248 |
All Filings in AVAV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,065,720 | 145,791 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||